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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$3.46B
AUM Growth
+$803M
Cap. Flow
+$655M
Cap. Flow %
18.93%
Top 10 Hldgs %
53.51%
Holding
714
New
133
Increased
415
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
AMZN icon
Amazon
AMZN
+$81.2M
3
ORCL icon
Oracle
ORCL
+$17.9M
4
PFE icon
Pfizer
PFE
+$16.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.76M
2
ALIT icon
Alight
ALIT
+$1.86M
3
DVN icon
Devon Energy
DVN
+$1.66M
4
SYY icon
Sysco
SYY
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Technology 22.79%
3 Communication Services 4.41%
4 Financials 4.08%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
401
Strategy Inc
MSTR
$34.1B
$487K 0.01%
1,683
+24
+1% +$7.22K
RWT
402
Redwood Trust
RWT
$574M
$487K 0.01%
74,603
+406
+0.5% +$2.92K
CAH icon
403
Cardinal Health
CAH
$53.9B
$487K 0.01%
4,118
+68
+2% +$7.94K
PPG icon
404
PPG Industries
PPG
$24.6B
$487K 0.01%
4,075
+339
+9% +$42.4K
ET icon
405
Energy Transfer Partners
ET
$70.1B
$481K 0.01%
24,530
+11,844
+93% +$210K
HPQ icon
406
HP
HPQ
$24.9B
$480K 0.01%
14,721
-4,437
-23% -$160K
AXON
407
Axon Enterprise
AXON
$42.5B
$480K 0.01%
+808
New +$440K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$477K 0.01%
6,063
+112
+2% +$9.09K
KEY icon
409
KeyCorp
KEY
$24.2B
$476K 0.01%
+27,767
New +$498K
BNY
410
Bank of New York Mellon
BNY
$106B
$475K 0.01%
6,183
-114
-2% -$8.81K
PSA icon
411
Public Storage
PSA
$60.5B
$471K 0.01%
1,574
-326
-17% -$108K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.59B
$471K 0.01%
3,041
-6
-0.2% -$916
WAT icon
413
Waters Corp
WAT
$37B
$471K 0.01%
1,269
+673
+113% +$246K
NRG icon
414
NRG Energy
NRG
$28.3B
$468K 0.01%
5,187
+1,528
+42% +$142K
SHEL icon
415
Shell
SHEL
$254B
$468K 0.01%
7,463
+2,545
+52% +$167K
GSLC icon
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$465K 0.01%
4,036
+406
+11% +$47.2K
SPTM icon
417
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$460K 0.01%
6,443
+22
+0.3% +$1.58K
SMAR
418
DELISTED
Smartsheet Inc.
SMAR
$460K 0.01%
8,211
-2,088
-20% -$117K
CDNS icon
419
Cadence Design Systems
CDNS
$93.6B
$456K 0.01%
1,519
+676
+80% +$197K
IVLU icon
420
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$454K 0.01%
+16,754
New +$472K
TRI icon
421
Thomson Reuters
TRI
$42.8B
$448K 0.01%
+2,753
New +$464K
SNPS icon
422
Synopsys
SNPS
$74.4B
$447K 0.01%
921
+50
+6% +$26.1K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$444K 0.01%
18,449
+7,171
+64% +$174K
Z icon
424
Zillow
Z
$7.79B
$444K 0.01%
5,991
-962
-14% -$68.8K
CRBN icon
425
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$441K 0.01%
2,277
+26
+1% +$5.13K
15 16
17
18 19

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HAG
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DSCM
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Brighton Jones LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Brighton Jones LLC held 714 positions worth $3.46B, up 30% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brighton Jones LLC deployed $655M of net new capital in Q4 2024, opening 133 new positions and adding to 415 existing holdings. Its largest new stake was Samsara: 308,168 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $7.76M trimmed.

  • Brighton Jones LLC's largest Q4 2024 buy was Samsara: 308,168 shares worth $13.5M.
  • Brighton Jones LLC added most to Microsoft in Q4 2024, an estimated $168M increase.
  • Brighton Jones LLC's biggest Q4 2024 reduction was Applovin, cutting an estimated $7.76M.
  • Brighton Jones LLC fully exited Alight in Q4 2024, selling an estimated $1.86M.
  • Brighton Jones LLC's ten largest holdings make up 54% of its $3.46B portfolio in Q4 2024.
  • Brighton Jones LLC opened 133 new positions and closed 29 in Q4 2024.
  • Brighton Jones LLC's portfolio value rose 30% quarter-over-quarter to $3.46B.

Based on Brighton Jones LLC's 13F filing for Q4 2024, filed 21 Jan 2025.